Hartford Real Asset F holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford Real Asset Fund Class F HRLFX
- NAV / 1-Day Return 10.84 / +0.09 %
- Total Assets 66.6M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.49%
- Turnover 149%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HRLFX
Will HRLFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HRLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HRLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Global Real Asset Cayman Mutual Fund | 21.02 | 15M | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 2.51 | 2M | Energy |
TotalEnergies SE | 2.16 | 2M | Energy |
Exxon Mobil Corp | 1.87 | 1M | Energy |
United States Treasury Notes 0.375% | 1.70 | 1M | Government |
Equinor ASA | 1.54 | 1M | Energy |
ConocoPhillips | 1.35 | 937,816 | Energy |
United States Treasury Notes 1.875% | 1.21 | 842,349 | Government |
United States Treasury Notes 2.125% | 1.20 | 832,587 | Government |
United States Treasury Notes 1.875% | 1.11 | 774,596 | Government |
United States